MondegarAI
BRADLEY FOSTER & SARGENT INC/CT

Q4 2024 · 13F-HR

BRADLEY FOSTER & SARGENT INC/CTholdings as filed

Filed 2025-02-03 · accession 0001015086-25-000004

$5.95B
Reported value
460
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft$323.5M5.44%767,392CommonSOLE
037833100AAPLApple Inc$286.5M4.82%1,144,191CommonSOLE
46625H100JPMJ P Morgan Chase$253.0M4.25%1,055,445CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$215.8M3.63%1,140,021CommonSOLE
023135106AMZNAmazon.com$180.4M3.03%822,155CommonSOLE
235851102DHRDanaher$139.0M2.34%605,423CommonSOLE
22160K105COSTCostco$133.8M2.25%146,055CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$126.6M2.13%279,239CommonSOLE
571748102MRSHMarsh & McLennan$111.9M1.88%526,987CommonSOLE
883556102TMOThermo Fisher Scientific$106.2M1.79%204,142CommonSOLE
337738108FISVFiserv Inc$104.8M1.76%510,153CommonSOLE
91324P102UNHUnited Health Group$104.2M1.75%205,989CommonSOLE
78462F103SPYSPDR S&P 500 ETF Index$101.2M1.70%172,672CommonSOLE
67066G104NVDANvidia Corp$95.5M1.61%711,163CommonSOLE
008474108AEMAgnico Eagle Mines$91.7M1.54%1,172,033CommonSOLE
824348106SHWSherwin-Williams$85.0M1.43%249,926CommonSOLE
437076102HDHome Depot$84.8M1.43%218,057CommonSOLE
713448108PEPPepsico$80.1M1.35%526,858CommonSOLE
00724F101ADBEAdobe Inc$78.6M1.32%176,830CommonSOLE
907818108UNPUnion Pacific$74.8M1.26%328,121CommonSOLE
78463V107GLDSPDR Gold Shares$74.4M1.25%307,343CommonSOLE
032095101APHAmphenol$72.6M1.22%1,044,730CommonSOLE
244199105DEDeere$72.5M1.22%171,087CommonSOLE
002824100ABTAbbott Labs$71.9M1.21%635,753CommonSOLE
57636Q104MAMastercard Inc Cl A$70.9M1.19%134,708CommonSOLE
032654105ADIAnalog Devices Inc$68.3M1.15%321,407CommonSOLE
461202103INTUIntuit$67.9M1.14%107,986CommonSOLE
531229755FWONKLiberty Media Corp Series C Fo$64.5M1.09%696,470CommonSOLE
20825C104COPConoco Phillips$60.8M1.02%612,905CommonSOLE
478160104JNJJohnson & Johnson$55.4M0.93%382,914CommonSOLE
101137107BSXBoston Scientific$51.7M0.87%578,937CommonSOLE
580135101MCDMcDonalds$51.1M0.86%176,243CommonSOLE
166764100CVXChevron Corp$47.7M0.80%329,373CommonSOLE
666807102NOCNorthrop Grumman$46.8M0.79%99,795CommonSOLE
45866F104ICEIntercontinentalExchange Group$45.2M0.76%303,351CommonSOLE
78409V104SPGIS&P Global Inc$43.3M0.73%86,946CommonSOLE
68389X105ORCLOracle$43.2M0.73%259,458CommonSOLE
053015103ADPAutomatic Data Processing$42.7M0.72%145,803CommonSOLE
00287Y109ABBVAbbvie Inc$41.8M0.70%235,298CommonSOLE
025816109AXPAmerican Express$41.4M0.70%139,531CommonSOLE
75524B104RBCRBC Bearings Inc$41.1M0.69%137,399CommonSOLE
58933Y105MRKMerck$40.5M0.68%407,229CommonSOLE
149123101CATCaterpillar$39.3M0.66%108,425CommonSOLE
742718109PGProcter & Gamble$38.6M0.65%230,040CommonSOLE
02079K107GOOGAlphabet Inc. Class C$38.5M0.65%202,008CommonSOLE
45168D104IDXXIDEXX Labs$36.7M0.62%88,713CommonSOLE
98978V103ZTSZoetis Inc$35.3M0.59%216,629CommonSOLE
11135F101AVGOBroadcom Inc$35.1M0.59%151,198CommonSOLE
17275R102CSCOCisco Systems$34.2M0.57%577,511CommonSOLE
548661107LOWLowes$31.8M0.53%128,779CommonSOLE
038222105AMATApplied Materials$30.6M0.51%188,171CommonSOLE
46266C105IQVIQVIA Holdings$28.0M0.47%142,260CommonSOLE
H1467J104CBChubb Ltd$26.8M0.45%97,136CommonSOLE
579780206MKCMcCormick$25.5M0.43%334,028CommonSOLE
21036P108STZConstellation Brands Inc Cl A$25.0M0.42%113,256CommonSOLE
30303M102METAMeta Platforms Inc Class A$24.7M0.42%42,175CommonSOLE
74762E102QUREQuanta Services$24.0M0.40%75,975CommonSOLE
30231G102XOMExxon Mobil$24.0M0.40%222,861CommonSOLE
872540109TJXTJX Corp$22.9M0.38%189,441CommonSOLE
438516106HONHoneywell International$22.6M0.38%100,149CommonSOLE
942622200WSOWatsco Inc$22.2M0.37%46,900CommonSOLE
46120E602ISRGIntuitive Surgical$21.9M0.37%41,908CommonSOLE
29250N105ENBEnbridge Inc$21.8M0.37%514,534CommonSOLE
863667101SYKStryker$21.7M0.37%60,329CommonSOLE
14448C104CARRCarrier Global Corp$20.9M0.35%306,286CommonSOLE
75513E101RTXRTX Corporation$20.7M0.35%178,687CommonSOLE
931142103WMTWalmart$20.1M0.34%222,839CommonSOLE
459200101IBMInternational Business Machine$20.1M0.34%91,274CommonSOLE
191216100KOCoca Cola$20.1M0.34%322,107CommonSOLE
980745103WWDWoodward Inc$20.0M0.34%120,446CommonSOLE
443201108HWMHowmet Aerospace$19.9M0.33%181,572CommonSOLE
92826C839VVisa Incorporated$19.5M0.33%61,609CommonSOLE
609207105MDLZMondelez International$19.5M0.33%325,948CommonSOLE
053332102AZOAutoZone Inc$19.4M0.33%6,062CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$19.2M0.32%246,155CommonSOLE
464287614IWFiShares Tr Russell 1000 Growth$19.1M0.32%47,540CommonSOLE
464287200IVViShares Core S&P 500 ETF$18.7M0.31%31,801CommonSOLE
922908751VBVanguard Small Cap ETF$18.6M0.31%77,358CommonSOLE
79466L302CRMSalesforce.com Inc$18.0M0.30%53,832CommonSOLE
369604301GEGE Aerospace$17.3M0.29%103,777CommonSOLE
G1151C101ACNAccenture Plc Class A$16.5M0.28%46,822CommonSOLE
78467J100SSNCSS & C Technologies$16.4M0.28%216,484CommonSOLE
872590104TMUST-Mobile US Inc$16.0M0.27%72,289CommonSOLE
855244109SBUXStarbucks$15.3M0.26%167,952CommonSOLE
756109104ORealty Income Corp$15.2M0.26%284,878CommonSOLE
532457108LLYEli Lilly$15.2M0.26%19,693CommonSOLE
136375102CNICanadian National Railway$15.1M0.25%148,272CommonSOLE
654106103NKENike Inc Class B$14.9M0.25%196,529CommonSOLE
278865100ECLEcolab$14.6M0.25%62,362CommonSOLE
G54950103LINLinde Plc$14.2M0.24%33,880CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc Cl A$13.5M0.23%39,596CommonNONE
464287499IWRiShares Russell Midcap ETF$13.5M0.23%153,195CommonSOLE
921943858VEAVanguard FTSE ETF Developed Ma$13.2M0.22%276,919CommonSOLE
09260D107BXBlackstone Inc$12.7M0.21%73,856CommonSOLE
882508104TXNTexas Instruments$12.4M0.21%66,045CommonSOLE
464287622IWBiShares Russell 1000 Index$12.2M0.21%37,877CommonSOLE
533900106LECOLincoln Electric$12.2M0.20%64,819CommonSOLE
060505104BACBank of America$11.8M0.20%268,650CommonSOLE
92338C103VLTOVeralto Corporation$11.6M0.20%113,994CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight E$11.5M0.19%65,426CommonSOLE
23331A109DHID R Horton Inc$11.4M0.19%81,811CommonSOLE
701094104PHParker-Hannifin$11.3M0.19%17,805CommonSOLE
717081103PFEPfizer$11.2M0.19%423,230CommonSOLE
254687106DISWalt Disney$11.0M0.19%99,062CommonSOLE
49456B101KMIKinder Morgan Inc$10.6M0.18%386,211CommonSOLE
92189F106GDXVanEck Vectors Gold Miners ETF$10.4M0.17%306,090CommonSOLE
921908844VIGVanguard Dividend Appreciation$9.7M0.16%49,327CommonSOLE
G29183103ETNEaton Corp PLC$9.6M0.16%28,887CommonSOLE
89417E109TRVThe Travelers Companies Inc$9.3M0.16%38,798CommonSOLE
539830109LMTLockheed Martin$9.2M0.16%18,996CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1$9.0M0.15%17,560CommonSOLE
922908769VTIVanguard Total Stock Market Vi$8.4M0.14%29,085CommonSOLE
922908611VBRVanguard Small Cap Value ETF$8.4M0.14%42,328CommonSOLE
922908629VOVanguard Mid Cap ETF$8.2M0.14%31,184CommonSOLE
03662Q105AKXAnsys$8.2M0.14%24,359CommonSOLE
464287655IWMiShares Russell 2000 ETF$8.1M0.14%36,719CommonSOLE
65339F101NEENextEra Energy$8.0M0.13%111,941CommonSOLE
009158106APDAir Products & Chemicals Inc$8.0M0.13%27,437CommonSOLE
922908363VOOVanguard S&P 500 ETF$7.9M0.13%14,750CommonSOLE
929740108WABWabtec Corp$7.9M0.13%41,893CommonNONE
65473P105NINisource$7.8M0.13%211,400CommonSOLE
351858105FNVFranco Nevada Corp$7.4M0.12%62,636CommonSOLE
064058100BKBank of New York Mellon$7.3M0.12%95,637CommonNONE
62944T105NVRNVR Inc$7.3M0.12%893CommonSOLE
962166104WYWeyerhaeuser$7.3M0.12%257,916CommonSOLE
464287408IVEiShares S&P 500 Value Index$7.2M0.12%37,978CommonSOLE
871607107SNPSSynopsys Inc$7.0M0.12%14,491CommonSOLE
293792107EPDEnterprise Products LP$6.9M0.12%219,617CommonSOLE
34959J108FTVFortive Corp$6.7M0.11%89,986CommonSOLE
88579Y101MMM3M Company$6.2M0.10%48,336CommonSOLE
874039100TSMTaiwan Semiconductor Mft Co Lt$6.1M0.10%30,791CommonSOLE
747525103QCOMQualcomm$6.0M0.10%39,103CommonSOLE
68902V107OTISOtis Worldwide Corp$6.0M0.10%64,643CommonSOLE
87807B107TRPTC Energy Corp$5.9M0.10%127,077CommonSOLE
363576109AJGArthur J Gallagher$5.7M0.10%20,152CommonSOLE
922042858VWOVanguard FTSE Emerging Markets$5.7M0.10%128,405CommonSOLE
20030N101CMCSAComcast Cl A$5.6M0.09%150,158CommonSOLE
98419M100XYLXylem Inc$5.6M0.09%48,195CommonNONE
49177J102KVUEKenvue Inc.$5.6M0.09%260,205CommonSOLE
084670108BRK/ABerkshire Hathaway Cl A$5.4M0.09%8CommonSOLE
90353T100UBERUber Technologies Inc$5.3M0.09%87,805CommonSOLE
94106L109WMWaste Management$5.2M0.09%25,696CommonSOLE
125523100CICIGNA Corp$5.2M0.09%18,655CommonSOLE
922908595VBKVanguard Small Cap Growth$5.1M0.09%18,355CommonSOLE
682680103OKEOneok Inc$5.1M0.09%50,881CommonSOLE
670100205NVONovo Nordisk A/S ADR$5.0M0.08%57,764CommonSOLE
194162103CLColgate-Palmolive$4.9M0.08%54,356CommonSOLE
075887109BDXBecton Dickinson$4.9M0.08%21,721CommonSOLE
82452J109FOURShift4 Payments Inc Cl A$4.9M0.08%46,791CommonSOLE
26875P101EOGEOG Resources$4.9M0.08%39,607CommonSOLE
311900104FASTFastenal Company$4.7M0.08%65,690CommonSOLE
26614N102DDDuPont De Nemours Inc$4.7M0.08%61,670CommonSOLE
949746101WMT2Wells Fargo$4.7M0.08%66,820CommonSOLE
655844108NSCNorfolk Southern$4.7M0.08%19,942CommonSOLE
631103108NDAQNasdaq Inc$4.5M0.08%58,314CommonSOLE
38141G104GSGoldman Sachs$4.3M0.07%7,485CommonSOLE
592688105MTDMettler-Toledo International$4.2M0.07%3,467CommonSOLE
291011104EMREmerson Electric$4.2M0.07%33,901CommonSOLE
22822V101CCICrown Castle Inc$4.1M0.07%45,189CommonSOLE
857477103STTState Street$4.1M0.07%41,604CommonSOLE
031162100AMGNAmgen$4.0M0.07%15,494CommonSOLE
12572Q105CMECME Group Inc$4.0M0.07%17,268CommonSOLE
92537N108VRTVertiv Holdings Co$4.0M0.07%34,831CommonSOLE
464287465EFAiShares MSCI EAFE Index Fund$3.8M0.06%50,336CommonSOLE
87612E106TGTTarget$3.7M0.06%27,645CommonSOLE
464287507IJHiShares Core S&P MidCap ETF$3.7M0.06%58,926CommonSOLE
902973304USBUS Bancorp$3.7M0.06%76,547CommonNONE
697435105PANWPalo Alto Networks Inc$3.5M0.06%19,119CommonSOLE
81762P102NOWServiceNow Inc$3.3M0.06%3,133CommonSOLE
011532108AGIAlamos Gold Inc - Class A$3.3M0.05%176,795CommonSOLE
962879102WPMWheaton Precious Metals Corp$3.3M0.05%57,862CommonSOLE
375558103GILDGilead Sciences$3.2M0.05%34,635CommonSOLE
G87052109TELTE Connectivity Plc$3.2M0.05%22,337CommonSOLE
464285204IAUiShares Gold Trust$3.2M0.05%64,359CommonSOLE
13321L108CCJCameco Corporation$3.2M0.05%61,900CommonSOLE
336433107FSLRFirst Solar Inc$3.1M0.05%17,806CommonSOLE
929160109VMCVulcan Materials$3.1M0.05%12,045CommonSOLE
26884L109EQTEQT Corp$3.1M0.05%67,004CommonSOLE
03076C106AMPAmeriprise Financial$3.0M0.05%5,604CommonSOLE
718172109PMPhilip Morris International$2.9M0.05%24,224CommonSOLE
294429105EFXEquifax$2.8M0.05%10,997CommonSOLE
66987V109NVSNovartis A G ADR$2.8M0.05%28,758CommonSOLE
494368103KMBKimberly-Clark$2.8M0.05%21,173CommonSOLE
N07059210ASMLASML Holding NV NY Registry Sh$2.8M0.05%3,989CommonSOLE
92204A702VGTVanguard Information Techology$2.8M0.05%4,443CommonSOLE
871829107SYYSysco$2.7M0.05%35,865CommonSOLE
81369Y605XLFFinancial Select Sectors SPDR$2.7M0.05%56,610CommonSOLE
G87110105FTITechnipFMC PLC$2.7M0.04%92,399CommonSOLE
03852U106ARMKAramark$2.6M0.04%69,987CommonSOLE
25746U109DDominion Energy$2.5M0.04%46,755CommonNONE
48251W104KKRKKR & Co Inc$2.5M0.04%16,792CommonSOLE
78351F107RYANRyan Specialty Holdings Inc$2.5M0.04%38,284CommonSOLE
G51502105JCIJohnson Controls$2.4M0.04%30,374CommonSOLE
224408104CRCrane Co$2.4M0.04%15,619CommonSOLE
693475105PNCPNC Financial$2.3M0.04%11,694CommonSOLE
92206C714VONVVanguard Russell 1000 Value ET$2.2M0.04%27,604CommonSOLE
370334104GISGeneral Mills$2.2M0.04%34,963CommonSOLE
110122108BMYBristol-Myers Squibb$2.2M0.04%39,226CommonSOLE
452308109ITWIllinois Tool Works$2.2M0.04%8,613CommonSOLE
617446448MSMorgan Stanley$2.2M0.04%17,173CommonSOLE
09290D101BLKBlackRock Inc$2.2M0.04%2,099CommonSOLE
941848103WATWaters Corp$2.1M0.04%5,684CommonSOLE
88262P102TPLTexas Pacific Land$2.1M0.04%1,890CommonSOLE
778296103ROSTRoss Stores$2.1M0.03%13,741CommonSOLE
70438V106PCTYPaylocity Holding Corp$2.0M0.03%10,034CommonSOLE
G5960L103MDTMedtronic PLC$2.0M0.03%24,854CommonNONE
70450Y103PYPLPayPal Holdings$2.0M0.03%23,016CommonSOLE
G8994E103TTTrane Technologies$2.0M0.03%5,316CommonSOLE
879360105TDYTeledyne Technologies$1.9M0.03%4,130CommonSOLE
892356106TSCOTractor Supply Company$1.9M0.03%36,031CommonSOLE
126408103CSXCSX$1.9M0.03%58,482CommonSOLE
88160R101TSLATesla Inc$1.9M0.03%4,663CommonSOLE
29362U104ENTGEntegris Inc$1.9M0.03%18,687CommonSOLE
009066101ABNBAirbnb Inc$1.8M0.03%14,038CommonSOLE
504922105LHLabcorp Holdings Inc$1.8M0.03%7,993CommonSOLE
922042775VEUVanguard FTSE All-World Ex-US$1.8M0.03%31,792CommonSOLE
369550108GDGeneral Dynamics$1.8M0.03%6,651CommonSOLE
81369Y803XLKSelect Sector S&P Technology I$1.7M0.03%7,437CommonSOLE
26441C204DUKDuke Energy$1.7M0.03%15,962CommonSOLE
464287309IVWiShares S&P 500 Growth Index F$1.7M0.03%16,781CommonSOLE
37954Y889CATHGlobal X S&P 500 Catholic Valu$1.7M0.03%23,868CommonSOLE
920253101VMIValmont Industries Inc$1.7M0.03%5,440CommonSOLE
36828A101GEVGE Vernova Inc$1.7M0.03%5,059CommonSOLE
02209S103MOAltria Group Inc$1.6M0.03%31,535CommonSOLE
021369103ALTREURAltair Engineering$1.6M0.03%15,023CommonSOLE
89400J107TRUTransUnion$1.6M0.03%17,638CommonSOLE
30040W108ESEversource Energy$1.6M0.03%28,425CommonNONE
443510607HUBBHubbell Inc$1.6M0.03%3,884CommonSOLE
171340102CHDChurch & Dwight$1.6M0.03%15,515CommonSOLE
25278X109FANGDiamondback Energy Inc$1.6M0.03%9,782CommonSOLE
92343V104VZVerizon$1.6M0.03%40,024CommonSOLE
09857L108BKNGBooking Holdings Inc$1.6M0.03%317CommonSOLE
001055102AFLAFLAC$1.6M0.03%15,210CommonSOLE
681919106OMCOmnicom$1.5M0.03%17,825CommonNONE
55261F104MTBM&T Bank$1.5M0.03%8,133CommonSOLE
31428X106FDXFedEx Corporation$1.5M0.03%5,384CommonSOLE
64110L106NFLXNetflix$1.5M0.03%1,669CommonSOLE
27579R104EWBCEast West Bancorp$1.5M0.02%15,515CommonSOLE
445658107JBHTHunt JB Transport Services$1.5M0.02%8,637CommonSOLE
78467X109DIADiamonds Trust Ser 1$1.5M0.02%3,430CommonSOLE
384802104GWWGrainger W W$1.4M0.02%1,375CommonSOLE
15101Q207CLSCelestica Inc$1.4M0.02%15,600CommonSOLE
464287481IWPiShares Russell Midcap Growth$1.4M0.02%11,246CommonSOLE
05463X106AXGNAxogen Inc$1.4M0.02%84,153CommonSOLE
464287556IBBiShares Nasdaq Biotechnology I$1.4M0.02%10,412CommonSOLE
L8681T102SPOTSpotify Technology$1.4M0.02%3,074CommonSOLE
704326107PAYXPaychex$1.4M0.02%9,770CommonSOLE
464287598IWDiShares Russell 1000 Value Ind$1.4M0.02%7,303CommonSOLE
911312106UPSUnited Parcel Service Class B$1.3M0.02%10,636CommonSOLE
502431109LHXL3Harris Technologies Inc$1.3M0.02%6,255CommonSOLE
33767E202FSVFirstService Corp$1.3M0.02%7,244CommonSOLE
808524201SCHXSchwab US Large Cap ETF$1.3M0.02%56,545CommonSOLE
46429b598iShares MSCI India ETF$1.3M0.02%24,885CommonSOLE
464287234EEMiShares MSCI Emerg Mkts ETF$1.3M0.02%31,262CommonSOLE
35671D857FCXFreeport McMoRan$1.3M0.02%33,985CommonSOLE
18915M107NETCloudflare Inc Class A$1.3M0.02%12,000CommonSOLE
78468R796SPYXSPDR S&P Fossil Fuel Reserve E$1.3M0.02%26,699CommonSOLE
03027X100AMTAmer Tower Cl A$1.2M0.02%6,673CommonSOLE
464287473IWSiShares Russell Midcap Value I$1.2M0.02%9,389CommonSOLE
67103H107ORLYO'Reilly Automotive$1.2M0.02%1,020CommonSOLE
760759100RSGRepublic Services$1.2M0.02%5,948CommonSOLE
219350105GLWCorning$1.2M0.02%25,066CommonSOLE
876030107TPRTapestry Inc$1.2M0.02%18,000CommonSOLE
78467Y107MDYSPDR S&P 400 ETF Trust$1.2M0.02%2,048CommonSOLE
00187Y100APGAPi Group Corporation$1.1M0.02%31,890CommonSOLE
448579102HHyatt Hotels Corp Cl A$1.1M0.02%7,230CommonSOLE
260557103DOWDow Inc$1.1M0.02%28,146CommonNONE
988498101YUMYum Brands Inc$1.1M0.02%8,371CommonSOLE
743315103PGRProgressive$1.1M0.02%4,515CommonSOLE
28176E108EWEdwards Lifesciences$1.1M0.02%14,365CommonSOLE
92511U102VRRMVerra Mobility Corp$1.0M0.02%43,398CommonSOLE
81369Y704XLISector SPDR Indl Select of Ben$1.0M0.02%7,914CommonSOLE
74144T108TROWPrice T Rowe Group Inc$1.0M0.02%9,129CommonSOLE
754730109RJFRaymond James Financial Inc$1.0M0.02%6,615CommonSOLE
231021106CMICummins Inc$1.0M0.02%2,941CommonSOLE
617700109MORNMorningstar Inc$1.0M0.02%3,021CommonSOLE
81369Y407XLYSelect Sector S&P Consumer Ind$1.0M0.02%4,494CommonSOLE
126650100CVSCVS Health Corp$1.0M0.02%22,376CommonSOLE
780259305SHELShell Plc ADR$983,8560.02%15,704CommonSOLE
M6191J100FROGJFrog Ltd$967,9420.02%32,912CommonSOLE
M22465104CHKPCheck Point Software$946,7560.02%5,071CommonSOLE
81369Y506XLEEnergy Select Sector SPDR$946,0180.02%11,044CommonSOLE
49338L103KEYSKeysight Technologies Inc$938,8820.02%5,845CommonSOLE
571903202MARMarriott International$938,0470.02%3,363CommonSOLE
030420103AWKAmerican Water Works Company I$928,9440.02%7,462CommonSOLE
464287804IJRiShares Core S&P 600 Small Cap$926,1380.02%8,038CommonSOLE
007903107AMDAdvanced Micro Devices Inc$901,6970.02%7,465CommonSOLE
052769106ADSKAutodesk$892,9170.02%3,021CommonSOLE
464287549IGMIshares S&P NA Technology Sect$890,5310.01%8,723CommonSOLE
493267108KEYKeyCorp$887,5090.01%51,780CommonSOLE
92345Y106VRSKVerisk Analytics Inc$874,4900.01%3,175CommonSOLE
464287168DVYiShares DJ Select Dividend Ind$873,7350.01%6,655CommonSOLE
18507C103CLPTClearPoint Neuro$871,4770.01%56,663CommonSOLE
718546104PSXPhillips 66$851,7410.01%7,476CommonSOLE
427866108HSYHershey Co$840,4840.01%4,963CommonSOLE
46434G822EWJishares MSCI Japanese Index Fu$838,0120.01%12,489CommonSOLE
655663102NDSNNordson Corp$836,8620.01%4,000CommonSOLE
884903808TRI4EURThomson Reuters Corporation$830,6080.01%5,179CommonSOLE
842587107SOSouthern Co$827,5470.01%10,053CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$819,5350.01%11,661CommonSOLE
56585A102MPCMarathon Petroleum Corporation$813,8280.01%5,834CommonSOLE
679580100ODFLOld Dominion Freight$811,4400.01%4,600CommonSOLE
464287721IYWiShares Dow Jones US Technolog$809,0850.01%5,072CommonSOLE
745867101PHMPultegroup Inc.$806,4040.01%7,405CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$783,0040.01%7,465CommonSOLE
737630103PCHPotlatch Corporation$780,2110.01%19,878CommonNONE
776696106ROPRoper Industries Inc$778,2150.01%1,497CommonSOLE
09073M104TECHBio-Techne Corp$777,8520.01%10,799CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$750,4600.01%5,681CommonSOLE
927959106VNOMUSDViper Energy Inc$747,2870.01%15,229CommonSOLE
00206R102TAT & T$737,1480.01%32,374CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$720,0280.01%1,788CommonSOLE
525327102LDOSLeidos Holdings Inc$719,1480.01%4,992CommonSOLE
74276R102PRVAPrivia Health Group$713,4970.01%36,496CommonSOLE
85207H104PHYSSprott Physical Gold Trust$707,3570.01%35,122CommonSOLE
229899109CFRCullen/Frost Bankers$704,8120.01%5,250CommonSOLE
464287887IJTiShares S&P SmallCap 600 Growt$699,2100.01%5,165CommonSOLE
260003108DOVDover Corp$688,1170.01%3,668CommonSOLE
854502101SWKStanley Black & Decker Inc$685,5160.01%8,538CommonSOLE
460146103IPInternational Paper$679,9080.01%12,633CommonSOLE
744573106PEGPublic Service Enterprise$676,0470.01%8,001CommonSOLE
806407102HSICHenry Schein$675,1150.01%9,756CommonSOLE
78470E106EFAXMSCI EAFE Fossil Fuel Free ETF$670,4000.01%16,840CommonSOLE
11133T103BRBroadridge Financial Solutions$668,7740.01%2,958CommonSOLE
422806109HEIHeico Corp$666,8610.01%2,805CommonSOLE
464287648IWOiShares TR Russell 2000 Growth$663,1370.01%2,304CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$657,8640.01%6,228CommonSOLE
071813109BAXBaxter International$656,1000.01%22,500CommonSOLE
00162Q452AMLPAlerian MLP$653,4830.01%13,569CommonSOLE
464287705IJJiShares S&P MidCap 400 Value I$630,7980.01%5,048CommonSOLE
693506107PPGPPG Industries$627,0230.01%5,249CommonSOLE
892331307TMToyota Motor$613,8000.01%3,154CommonSOLE
16679l109Chewy Inc. Class A$608,1110.01%18,158CommonSOLE
458140100INTCIntel$605,6060.01%30,205CommonSOLE
81369Y209XLVSelect Sector S&P Health Care$605,5830.01%4,402CommonSOLE
628778102NBTBN B T Bankcorp Inc$590,5050.01%12,364CommonSOLE
808513105SCHWThe Charles Schwab Corp$587,7870.01%7,942CommonSOLE
277432100EMNEastman Chemical$586,8220.01%6,426CommonSOLE
55354G100MSCIMSCI Inc$577,8100.01%963CommonSOLE
084423102WRBWR Berkley Corporation$570,4090.01%9,747CommonSOLE
303250104FICOFair Isaac Corp$569,4060.01%286CommonSOLE
92939U106WECWEC Energy Group Inc$568,6600.01%6,047CommonSOLE
969457100WMBWilliams Cos$559,1140.01%10,331CommonSOLE
09257W100BXMTBlackstone Mortgage Tru-Cl A$557,1200.01%32,000CommonSOLE
806857108SLBSLB$555,7600.01%14,496CommonSOLE
90384S303ULTAUlta Salon Cosmetics and Fragr$548,0120.01%1,260CommonSOLE
40434L105HPQHP Inc$545,5080.01%16,718CommonSOLE
22052L104CTVACorteva Inc$542,6790.01%9,527CommonSOLE
278642103EBAYEbay$536,3630.01%8,658CommonSOLE
98389B100XELXCEL Energy$527,6690.01%7,815CommonSOLE
25243Q205DEODiageo Plc ADR$512,9820.01%4,035CommonSOLE
29444U700EQIXEquinix Inc$504,4460.01%535CommonSOLE
09261X102BXSLBlackstone Secured Lending Fun$500,8050.01%15,500CommonSOLE
067901108ABXBarrick Gold Corp$499,5490.01%32,229CommonSOLE
922908736VUGVanguard Growth ETF$498,6850.01%1,215CommonSOLE
888787108TOSTToast Inc Cl A$497,7610.01%13,656CommonSOLE
674599105OXYOccidental Petroleum$492,2220.01%9,962CommonSOLE
665859104NTRSNorthern Trust Corp$489,2920.01%4,774CommonSOLE
444859102HUMHumana$484,5860.01%1,910CommonSOLE
828806109SPGSimon Property Group$482,6790.01%2,803CommonSOLE
020002101ALLAllstate$479,8540.01%2,489CommonSOLE
03769M106APOApollo Global Management A$479,4590.01%2,903CommonSOLE
46434V621DGROiShares Core Dividend Growth$471,8110.01%7,692CommonSOLE
808524805SCHFSchwab International Equity ET$465,4600.01%25,160CommonSOLE
46982L108JJacobs Solutions Inc$465,2450.01%3,482CommonSOLE
384109104GGGGraco Inc$462,5840.01%5,488CommonSOLE
893641100TDGTransdigm Group Inc$460,0230.01%363CommonSOLE
922908553VNQVanguard REIT Index ETF$457,9180.01%5,141CommonSOLE
053611109AVYAvery Dennison$452,6670.01%2,419CommonSOLE
G0403H108AONAon Plc Class A Ordinary Share$447,8730.01%1,247CommonSOLE
83444M101SOLVSolventum Corporation$446,8300.01%6,764CommonSOLE
921946406VYMVanguard High Dvd Yield ETF$440,2430.01%3,450CommonSOLE
464287663IUSViShares Core S&P U.S. Value$437,7660.01%4,728CommonSOLE
464288802SUSAiShares MSCI USA ESG Select$437,7240.01%3,600CommonSOLE
046353108AZNNAstrazeneca PLC Sponsored ADR$433,2180.01%6,612CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$433,0970.01%608CommonSOLE
922908744VTVVanguard Value ETF$429,8530.01%2,539CommonSOLE
749685103RPMRPM International Inc$422,5290.01%3,434CommonSOLE
29084Q100EMEEmcorp Group Inc$419,8570.01%925CommonSOLE
615369105MCOMoody's Corp$418,9320.01%885CommonSOLE
11271J107BNBrookfield Corporation$411,6290.01%7,165CommonSOLE
464287515IGViShares North America Tech$408,9900.01%4,085CommonSOLE
45687V106IRIngersoll Rand Inc$408,9700.01%4,521CommonSOLE
512807306LRCXLAM Research Corp$400,9780.01%5,551CommonSOLE
189054109CLXClorox$389,6220.01%2,399CommonSOLE
744320102PRUPrudential Financial Inc$387,1850.01%3,267CommonSOLE
595017104MCHPMicrochip Technology$385,0480.01%6,714CommonSOLE
184496107CLHClean Harbors$380,4210.01%1,653CommonSOLE
81369Y308XLPSector SPDR TR Con Stpls of Be$379,8440.01%4,832CommonSOLE
127097103CTRACoterra Energy Inc$375,9740.01%14,721CommonSOLE
464287739IYRiShares US Real Estate ETF$373,0780.01%4,009CommonSOLE
922908512VOEVanguard Mid-Cap Value$368,9970.01%2,281CommonSOLE
668771108GENGen Digital Inc$367,7130.01%13,430CommonSOLE
13646K108CPCanadian Pacific Kansas City L$367,0170.01%5,071CommonSOLE
16119P108CHTRCharter Communications$364,3650.01%1,063CommonSOLE
192446102CTSHCognizant Technology Solutions$363,0450.01%4,721CommonSOLE
670346105NUENucor$358,6500.01%3,073CommonSOLE
512816109LAMRLamar Advertising Co$354,1420.01%2,909CommonSOLE
852234103XYZBlock Inc$353,7280.01%4,162CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$350,9510.01%16,438CommonSOLE
832696405SJMSmucker$340,9450.01%3,096CommonSOLE
H5919C104ONONOn Holding AG Cl A$340,4500.01%6,216CommonSOLE
78464A409SPYGSPDR Porfolio S&P 500 Growth$337,3810.01%3,838CommonSOLE
372460105GPCGenuine Parts$336,0350.01%2,878CommonSOLE
127387108CDNSCadence Design System$335,3130.01%1,116CommonSOLE
904767704Unilever Plc Sponsored ADR$335,0970.01%5,910CommonSOLE
24703L202DELLDell Technologies - C$325,8990.01%2,828CommonSOLE
947890109WBSWebster Financial$319,7790.01%5,791CommonSOLE
00846U101AAgilent Technologies$311,9370.01%2,322CommonSOLE
19239V302CCOICogent Communications Group$304,1950.01%3,947CommonSOLE
147528103CASYCaseys General Stores$301,1350.01%760CommonSOLE
464287101OEFiShares Tr S&P 100 Index$300,1150.01%1,039CommonSOLE
303075105FDSFactset Resh Systems Inc$296,8130.00%618CommonSOLE
03073E105CORCencora Inc$292,1870.00%1,300CommonSOLE
464287606IJKiShares S&P Midcap 400 Growth$291,7030.00%3,208CommonSOLE
46137V266RPGInvesco S&P 500 Pure Growth$290,4700.00%7,040CommonSOLE
464287325IXJiShares S&P Global Healthcare$287,7420.00%3,347CommonSOLE
285512109EAElectronic Arts$281,4810.00%1,924CommonSOLE
819047101SHAKShake Shack Inc$279,4590.00%2,153CommonSOLE
92047W101VVVValvoline Inc$279,0200.00%7,712CommonSOLE
59156R108METMetlife Inc$278,7200.00%3,404CommonSOLE
620076307MSIMotorola Solutions Inc$278,2620.00%602CommonSOLE
172967424CCitigroup$277,9840.00%3,949CommonSOLE
955306105WSTWest Pharmaceutical Services I$271,5470.00%829CommonSOLE
464287879IJSiShares S&P SmallCap 600 Value$266,9630.00%2,458CommonSOLE
562750109MANHManhattan Associates$265,6460.00%983CommonSOLE
487836108KKellanova$257,4040.00%3,179CommonSOLE
29273V100ETEnergy Transfer LP$254,4740.00%12,990CommonSOLE
534187109LNCLincoln National$253,9970.00%8,010CommonSOLE
361448103GATXGATX Corp$251,8100.00%1,625CommonSOLE
11135E203BNLBroadstone Net Lease Inc$248,9230.00%15,695CommonSOLE
G3730V105FTAIFTAI Aviation Ltd$246,5960.00%1,712CommonSOLE
247361702DALDelta Airlines$243,4520.00%4,024CommonSOLE
16359R103CHEChemed Corp$241,0590.00%455CommonSOLE
097023105BABoeing$239,4110.00%1,353CommonSOLE
172062101CINFCincinnati Financial Corp$239,4040.00%1,666CommonSOLE
G7S00T104PNRPentair Plc$239,0200.00%2,375CommonSOLE
74834L100DGXQuest Diagnostics$233,5310.00%1,548CommonSOLE
277276101EGPEastGroup Properties Inc REIT$233,5130.00%1,455CommonSOLE
808524888SCHCSchwab International Small Cap$231,9330.00%6,756CommonSOLE
31620M106FISFidelity Natl Information Svcs$231,7590.00%2,869CommonSOLE
922908637VVVanguard Large Cap ETF$231,1330.00%857CommonSOLE
958669103WESWestern Midstream Partners LP$230,3110.00%5,993CommonSOLE
883203101TXTTextron$224,5750.00%2,936CommonSOLE
345370860FFord Motor$222,7700.00%22,502CommonSOLE
00214Q401ARKWARK Next Generation Internet E$222,2630.00%2,058CommonSOLE
025537101AEPAmerican Electric Power$217,4780.00%2,358CommonSOLE
770700102HOODRobinhood Markets$213,8720.00%5,740CommonSOLE
74340W103PLDPrologis Inc$212,6680.00%2,012CommonSOLE
044186104ASHAshland Global Holdings Inc$212,3080.00%2,971CommonSOLE
29446M102EQNREquinor Asa Spon Adr$211,2910.00%8,919CommonSOLE
209115104EDConsolidated Edison$211,2630.00%2,368CommonSOLE
174610105CFGCitizens Financial Group$209,9330.00%4,797CommonSOLE
G4705A100ICLRICON Plc$209,7100.00%1,000CommonSOLE
039483102ADMArcher-Daniels-Midland$207,8390.00%4,114CommonSOLE
252131107DXCMDexcom Inc$205,2350.00%2,639CommonSOLE
46137V449EQWLInvesco S&P 100 Equal Weight$204,1510.00%1,996CommonSOLE
G0450A105ACGLArch Capital Group Ltd$201,6000.00%2,183CommonSOLE
169656105CMGChipotle Mexican Grill$200,9200.00%3,332CommonSOLE
529043101LXPUSDLexington Realty Trust$149,0020.00%18,350CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.